Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,000 | 982,963 | 0.12 | 0.06 | 2017-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | 400,000 | 0.13 | 0.02 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,797,546 | 363,037 | 1.21 | 0.02 | 2017-07-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,714,000 | 226,000 | 0.27 | 0.01 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,619,811 | 218,000 | 1.61 | 0.01 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,607,580 | 218,000 | 3.41 | 0.01 | 2017-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,762,000 | 198,000 | 3.42 | 0.01 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,096,000 | 72,000 | 0.35 | 0.00 | 2017-07-24 |
| 9 | C00010 | CITIBANK N.A. | 133,788,667 | 64,000 | 7.79 | 0.00 | 2017-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,464,000 | 40,000 | 0.49 | 0.00 | 2017-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 38,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | 36,000 | 0.13 | 0.00 | 2017-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 36,000 | 0.05 | 0.00 | 2017-07-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,668,000 | 32,000 | 0.16 | 0.00 | 2017-07-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | 24,000 | 0.04 | 0.00 | 2017-07-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,000 | 16,000 | 0.08 | 0.00 | 2017-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,064,000 | 16,000 | 0.53 | 0.00 | 2017-07-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,566,000 | 14,000 | 0.27 | 0.00 | 2017-07-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 14,000 | 0.02 | 0.00 | 2017-07-24 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 678,000 | 10,000 | 0.04 | 0.00 | 2017-07-24 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 26 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,000 | 10,000 | 0.14 | 0.00 | 2017-07-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,634,000 | 8,000 | 0.21 | 0.00 | 2017-07-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,000 | 8,000 | 0.05 | 0.00 | 2017-07-24 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 574,000 | 6,000 | 0.03 | 0.00 | 2017-07-24 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,642,000 | 2,000 | 0.62 | 0.00 | 2017-07-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,000 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 819 | -100 | 0.00 | -0.00 | 2017-07-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | -6,000 | 0.11 | -0.00 | 2017-07-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | -14,000 | 0.02 | -0.00 | 2017-07-24 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,608,000 | -14,000 | 0.56 | -0.00 | 2017-07-24 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,634,000 | -22,000 | 0.79 | -0.00 | 2017-07-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 8,760,000 | -26,000 | 0.51 | -0.00 | 2017-07-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,248,000 | -32,000 | 0.36 | -0.00 | 2017-07-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,104,100 | -34,000 | 2.68 | -0.00 | 2017-07-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | -38,000 | 0.05 | -0.00 | 2017-07-24 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2017-07-24 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | -40,000 | 0.04 | -0.00 | 2017-07-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2017-07-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,490,443 | -64,000 | 0.61 | -0.00 | 2017-07-24 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,520,000 | -68,000 | 0.20 | -0.00 | 2017-07-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | -72,000 | 0.05 | -0.00 | 2017-07-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,962,000 | -100,000 | 0.35 | -0.01 | 2017-07-24 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-07-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,014,000 | -100,000 | 0.23 | -0.01 | 2017-07-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 104,562,311 | -102,000 | 6.08 | -0.01 | 2017-07-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,503,300 | -126,000 | 4.28 | -0.01 | 2017-07-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,289 | -132,000 | 0.02 | -0.01 | 2017-07-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,202,000 | -146,000 | 1.47 | -0.01 | 2017-07-24 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,448,000 | -170,000 | 0.20 | -0.01 | 2017-07-24 |
| 72 | C00102 | MACQUARIE BANK LTD | 303,200 | -200,000 | 0.02 | -0.01 | 2017-07-24 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,452,000 | -200,000 | 0.26 | -0.01 | 2017-07-24 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 937,100 | -203,900 | 0.05 | -0.01 | 2017-07-24 |
| 75 | C00016 | DBS BANK LTD | 552,000 | -338,000 | 0.03 | -0.02 | 2017-07-24 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,882,000 | -582,000 | 0.63 | -0.03 | 2017-07-24 |
| 76 | Total changed named holdings | 707,401,166 | 0 | 41.16 | 0.00 | ||
| 98 | Unchanged named holdings | 162,477,383 | 0 | 9.45 | 0.00 | ||
| 174 | Total named holdings | 869,878,549 | 0 | 50.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 870,032,549 | 0 | 50.63 | 0.00 | ||
| Securities not in CCASS | 848,424,146 | 0 | 49.37 | 0.00 | |||
| Issued securities | 1,718,456,695 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 4,251,900 |
| Turnover | 19,760,341 |
| Average price | 4.647 |
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